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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 400.00 | 200 547.00 | 57 853.00 | 258 400.00 |
BB Receivables related to investments | 149 825.00 | | 149 825.00 | 149 825.00 |
BJ TOTAL (I) | 408 225.00 | 200 547.00 | 207 678.00 | 408 225.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 111 603.00 | | 111 602.00 | 111 603.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 121 323.00 | | 121 323.00 | 121 323.00 |
CO Grand total (0 to V) | 529 548.00 | 200 547.00 | 329 001.00 | 529 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 765.00 | 97 765.00 | | 97 765.00 |
DD Legal reserve (1) | 9 777.00 | 9 777.00 | | 9 777.00 |
DG Other reserves | 151 480.00 | 313 594.00 | | 151 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 218.00 | -162 114.00 | | -44 218.00 |
DL TOTAL (I) | 214 804.00 | 259 021.00 | | 214 804.00 |
DU Loans and Debts from Credit Institutions (3) | 66 713.00 | 92 805.00 | | 66 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 289.00 | 59 925.00 | | 41 289.00 |
DX Trade payables and related accounts | 2 738.00 | 3 060.00 | | 2 738.00 |
DY Tax and social security liabilities | 3 436.00 | 5 957.00 | | 3 436.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 114 198.00 | 161 769.00 | | 114 198.00 |
EE Grand total (I to V) | 329 001.00 | 420 790.00 | | 329 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 12.00 | | 12.00 | 12.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 858.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 368.00 | |
GG - OPERATING RESULT (I - II) | | | -36 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 862.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 167.00 | | |
HD Total exceptional income (VII) | | 36 167.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 61 131.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 263 949.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 270 062.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -233 895.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 418 523.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 230.00 | 580 637.00 | | 44 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 218.00 | -162 114.00 | | -44 218.00 |
